Gratia Capital’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-150,065
| Closed | -$2.45M | – | 49 |
|
|
2018
Q1 | $2.45M | Sell |
150,065
-322,376
| -68% | -$5.27M | 0.74% | 16 |
|
|
2017
Q4 | $6.18M | Buy |
472,441
+49,273
| +12% | +$644K | 1.55% | 11 |
|
|
2017
Q3 | $6.64M | Sell |
423,168
-119,826
| -22% | -$1.88M | 2.63% | 8 |
|
|
2017
Q2 | $7.47M | Sell |
542,994
-161,554
| -23% | -$2.22M | 2.19% | 8 |
|
|
2017
Q1 | $8.29M | Buy |
704,548
+316,604
| +82% | +$3.73M | 1.74% | 8 |
|
|
2016
Q4 | $5.47M | Buy |
387,944
+101,676
| +36% | +$1.43M | 1.81% | 19 |
|
|
2016
Q3 | $4.3M | Buy |
+286,268
| New | +$4.3M | 1.42% | 23 |
|
|
2016
Q1 | – | Sell |
-427,399
| Closed | -$5.51M | – | 46 |
|
|
2015
Q4 | $5.51M | Buy |
+427,399
| New | +$5.51M | 1.01% | 22 |
|